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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$238M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100.89%
Top 10 Hldgs %
38.79%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
3
PG icon
Procter & Gamble
PG
+$9.88M
4
CNI icon
Canadian National Railway
CNI
+$9.52M
5
CVS icon
CVS Health
CVS
+$8.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 19.46%
3 Industrials 19.15%
4 Energy 13.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$360B
$904K 0.38%
+22,550
New +$934K
NSC icon
52
Norfolk Southern
NSC
$77.1B
$895K 0.38%
+12,306
New +$939K
CB
53
DELISTED
CHUBB CORPORATION
CB
$881K 0.37%
+10,407
New +$911K
SJM icon
54
J.M. Smucker
SJM
$12.9B
$845K 0.35%
+8,205
New +$835K
D icon
55
Dominion Energy
D
$61.8B
$795K 0.33%
+14,000
New +$820K
OVV icon
56
Ovintiv
OVV
$16.9B
$785K 0.33%
+9,270
New +$858K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$782K 0.33%
+12,236
New +$810K
GILD icon
58
Gilead Sciences
GILD
$163B
$728K 0.31%
+14,200
New +$740K
CAT icon
59
Caterpillar
CAT
$392B
$692K 0.29%
+8,375
New +$712K
LLY icon
60
Eli Lilly
LLY
$1.07T
$690K 0.29%
+14,032
New +$764K
IPGP icon
61
IPG Photonics
IPGP
$3.77B
$664K 0.28%
+10,925
New +$667K
ECL icon
62
Ecolab
ECL
$76.4B
$609K 0.26%
+7,150
New +$604K
JPM icon
63
JPMorgan Chase
JPM
$939B
$549K 0.23%
+10,400
New +$529K
HES
64
DELISTED
Hess
HES
$540K 0.23%
+8,130
New +$563K
GLW icon
65
Corning
GLW
$120B
$524K 0.22%
+36,895
New +$537K
NVO
66
Novo Nordisk
NVO
$219B
$517K 0.22%
+33,420
New +$556K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$506K 0.21%
+3
New +$495K
HSBC icon
68
HSBC
HSBC
$354B
$494K 0.21%
+11,044
New +$517K
GSK icon
69
GSK
GSK
$105B
$488K 0.21%
+7,820
New +$496K
WMT icon
70
Walmart Inc
WMT
$886B
$484K 0.2%
+19,500
New +$500K
HON icon
71
Honeywell
HON
$77.3B
$460K 0.19%
+6,455
New +$445K
AXP icon
72
American Express
AXP
$228B
$449K 0.19%
+6,000
New +$427K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$37.7B
$440K 0.18%
+14,223
New +$378K
TE
74
DELISTED
TECO ENERGY INC
TE
$440K 0.18%
+25,600
New +$462K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.18%
+3,750
New +$413K
1 2
3
4 5

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Kurt F. Somerville's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kurt F. Somerville, which disclosed 107 positions worth $238M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 148,384 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Industrials.

  • Kurt F. Somerville's largest Q2 2013 buy was ExxonMobil: 148,384 shares worth $13.4M.
  • Kurt F. Somerville's ten largest holdings make up 39% of its $238M portfolio in Q2 2013.
  • Kurt F. Somerville disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Kurt F. Somerville's 13F filing for Q2 2013, filed 19 Aug 2013.